Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,735
Closed -$241K 69
2014
Q2
$241K Buy
+15,735
New +$241K 0.27% 69
2014
Q1
Sell
-64,926
Closed -$825K 90
2013
Q4
$825K Buy
+64,926
New +$825K 0.55% 45
2013
Q3
Sell
-65,283
Closed -$735K 143
2013
Q2
$735K Buy
+65,283
New +$735K 0.27% 76